TACN ETF

$26.25
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Showing top 20 of 502 holdings— Unlock all holdings(as of Dec 29, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASASML HOLDING NV2.49%360$383.3K••••••••••••••••••••••
2AZN:LNAstrazeneca Plc1.73%1,435$266.6K••••••••••••••••••••••
3ROG:SMRogers Corp1.61%589$247.0K••••••••••••••••••••••
4NOVN:SMNovartis AG 1.44%1,582$220.8K••••••••••••••••••••••
5SHEL:LNShell Plc New Common Stock Eur.071.20%5,096$185.2K••••••••••••••••••••••
6SAP:SGSap Se (Adr)1.18%738$182.1K••••••••••••••••••••••
7HSBA:LNHSBC HOLDINGS PLC COMMON1.18%11,369$181.7K••••••••••••••••••••••
8LVMH:PALVMH Moet Hennessy Louis Vuitton SE1.11%227$170.3K••••••••••••••••••••••
96758:TKSony Corp1.06%6,300$162.5K••••••••••••••••••••••
10BBVA:MABbva1.05%6,926$161.2K••••••••••••••••••••••
11NESN:SMNestle SA1.05%1,638$161.6K••••••••••••••••••••••
12SIEGYSiemens Ag0.96%529$148.2K••••••••••••••••••••••
13UNCRYUnicredit Spa0.96%1,788$147.9K••••••••••••••••••••••
148306:JPMitsubishi Ufj Financial Group, Inc.0.94%9,100$144.6K••••••••••••••••••••••
15IBE:MAIberdrola, S.A0.89%6,363$136.3K••••••••••••••••••••••
16RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 0.89%8,838$136.3K••••••••••••••••••••••
17BARC:LNBarclays Plc0.88%21,213$135.6K••••••••••••••••••••••
18ULVR:LNUnilever Plc Shs0.84%1,979$129.7K••••••••••••••••••••••
196501:JPHitachi Ltd|1590.80%3,900$123.6K••••••••••••••••••••••
207203:JPToyota Motor Corp.0.79%5,600$121.3K••••••••••••••••••••••
482+ more holdings available
See all 502 holdings with sector, industry, share changes & CSV export
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TACN ETF All Holdings

TACN holdings total 502 positions. The top 10 holdings account for 14.1% of the fund, led by ASML HOLDING NV at 2.5%, Astrazeneca Plc at 1.7%, Rogers Corp at 1.6%.

TACN portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Unknown at 78.5%.

TACN sector allocation provides a detailed breakdown. TACN overlap tool shows how holdings compare to other funds in your portfolio.

TACN ETF Holdings

502 of 502 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    2.49%
  • 2

    Astrazeneca Plc

    AZN:LNUnknown
    1.73%
  • 3

    Rogers Corp

    ROG:SMUnknown
    1.61%
  • 4

    Novartis AG

    NOVN:SMUnknown
    1.44%
  • 5

    Shell Plc New Common Stock Eur.07

    SHEL:LNEnergy
    1.20%
  • 6

    Sap Se (Adr)

    SAP:SGInformation Technology
    1.18%
  • 7

    HSBC HOLDINGS PLC COMMON

    HSBA:LNUnknown
    1.18%
  • 8

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    1.11%
  • 9

    Sony Corp

    6758:TKUnknown
    1.06%
  • 10

    Bbva

    BBVA:MAUnknown
    1.05%
  • 11

    Nestle SA

    NESN:SMUnknown
    1.05%
  • 12

    Siemens Ag

    SIEGYIndustrials
    0.96%
  • 13

    Unicredit Spa

    UNCRYUnknown
    0.96%
  • 14

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.94%
  • 15

    Iberdrola, S.A

    IBE:MAUnknown
    0.89%
  • 16

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.89%
  • 17

    Barclays Plc

    BARC:LNUnknown
    0.88%
  • 18

    Unilever Plc Shs

    ULVR:LNUnknown
    0.84%
  • 19

    Hitachi Ltd|159

    6501:JPUnknown
    0.80%
  • 20

    Toyota Motor Corp.

    7203:JPUnknown
    0.79%
  • 21

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.76%
  • 22

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    0.75%
  • 23

    Deutsche Telekom Ag Reg Common Stock

    DTEGN:SGUnknown
    0.75%
  • 24

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.74%
  • 25

    Enel Spa

    ENEL:MIUnknown
    0.74%
  • 26

    Axa SA

    AXAF:PAUnknown
    0.72%
  • 27

    Vinci Sa Common Stock

    SGEF:PAUnknown
    0.71%
  • 28

    ING Groep N.V.

    INGA:ASUnknown
    0.71%
  • 29

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    0.70%
  • 30

    AIA Group, Ltd.

    1299:HKUnknown
    0.69%
  • 31

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.68%
  • 32

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.64%
  • 33

    Societe Generale Sa

    SOGN:PAUnknown
    0.64%
  • 34

    Bhp Billiton Ltd

    BHP:AUMaterials
    0.62%
  • 35

    Bayer Ag

    BAYN:SGUnknown
    0.62%
  • 36

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.61%
  • 37

    Ryanair Dac

    RYA:LNIndustrials
    0.61%
  • 38

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.60%
  • 39

    Kddi Corp

    9433:JPUnknown
    0.60%
  • 40

    Siemens Energy Ag

    ENR1.N:SGUnknown
    0.60%
  • 41

    Compass Group Plc Common Stock Gbp 11.05

    XGR2:BEUnknown
    0.60%
  • 42

    Banco Santander

    SAN:MAUnknown
    0.59%
  • 43

    Schneider Electric SE

    SU:PAUnknown
    0.59%
  • 44

    Westpac Banking Corp - Common

    WBC:AUFinancials
    0.59%
  • 45

    Standard Chartered Plc

    STAN:LNUnknown
    0.58%
  • 46

    Airbus Se Common Stock Eur 1

    AIR:SGUnknown
    0.58%
  • 47

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.57%
  • 48

    Ubs Group Ag

    UBSG:SMUnknown
    0.57%
  • 49

    Thailand Government Bond 2 2042-06-17

    Other
    0.57%
  • 50

    TotalEnergies SE

    TTEF:PAEnergy
    0.55%
  • 51

    Sumitomo Corp Common

    8053:TKUnknown
    0.54%
  • 52

    Takeda Pharmaceutical Co. Ltd. Adr

    TAKHealth Care
    0.53%
  • 53

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    0.52%
  • 54

    Sanofi Common Stock EUR

    SAN:PAUnknown
    0.52%
  • 55

    Orix Corp

    8591:JPUnknown
    0.51%
  • 56

    Gsk Plc 0.00

    GSK:LNUnknown
    0.49%
  • 57

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.48%
  • 58

    Safran Sa 

    SAF:PAUnknown
    0.48%
  • 59

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.47%
  • 60

    Abb Ltd

    ABBN:SMIndustrials
    0.46%
  • 61

    Bae Systems Plc Common Stock Gbp.025 0 Nan

    BA:LNUnknown
    0.46%
  • 62

    L Air Liquide S.A.

    AI:PAMaterials
    0.45%
  • 63

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.45%
  • 64

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.45%
  • 65

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.43%
  • 66

    Asics Corp

    7936:JPUnknown
    0.42%
  • 67

    Otsuka Holdings

    4578:TKUnknown
    0.42%
  • 68

    Heidelberg Materials Ag Common Stock

    HEI:SGUnknown
    0.42%
  • 69

    Shimizu Corp Common Stock Jpy

    1803:TKUnknown
    0.41%
  • 70

    Orange Sa Adr

    ORANUnknown
    0.41%
  • 71

    Caixabank Sa

    CABK:MAFinancials
    0.40%
  • 72

    Seven & I Holdings Co Ltd

    3382:TKUnknown
    0.40%
  • 73

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.39%
  • 74

    Ms&Amp;Ad Insurance Group Holdings Inc

    8725:JPUnknown
    0.39%
  • 75

    Erste Bank Der Oesterreichischen Sparkassen Ag

    ERST:ATUnknown
    0.39%
  • 76

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.39%
  • 77

    Tesco Plc

    TSCO:LNUnknown
    0.39%
  • 78

    Zurich Insurance Group Ag

    ZURVY:SMUnknown
    0.38%
  • 79

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.38%
  • 80

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.38%
  • 81

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.37%
  • 82

    Softbank Corp

    9984:JPUnknown
    0.37%
  • 83

    3I Group PLC

    III:LNUnknown
    0.37%
  • 84

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.37%
  • 85

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.36%
  • 86

    Spie Sa

    SPIE:PAIndustrials
    0.36%
  • 87

    Vestas Wind System

    VWS:COUnknown
    0.36%
  • 88

    Spotify

    SPOT:STCommunication Services
    0.36%
  • 89

    Basf Se Common Stock

    BASFN:SGUnknown
    0.36%
  • 90

    Omv Ag

    OMV:ATEnergy
    0.36%
  • 91

    Adyen Nv Common Stock Eur.01

    Other
    0.36%
  • 92

    Mitsubishi Estate Co Ltd /Jpy/

    3481:JPUnknown
    0.35%
  • 93

    Scentre Group Reit

    SCG:AUUnknown
    0.35%
  • 94

    Essilor Intl Cie Generale d'Optique SA

    EL:PAUnknown
    0.34%
  • 95

    Rheinmetall Ag

    RHMG:SGUnknown
    0.33%
  • 96

    Amadeus It Group Sa

    AMA:MAUnknown
    0.33%
  • 97

    Poste Italiane Spa

    PST:MIUnknown
    0.33%
  • 98

    Muenchener

    MUV2:DBUnknown
    0.32%
  • 99

    Bt Group Plc

    BT:LNUnknown
    0.32%
  • 100

    Dow Inc.

    DOWMaterials
    0.32%
  • 101

    Warehouses De Pauw Comm. Va

    WDP:BRReal Estate
    0.31%
  • 102

    Abn Amro Bank Nv

    ABN.D:ASFinancials
    0.31%
  • 103

    Bnp Paribas Sa

    BNPP:PAUnknown
    0.31%
  • 104

    Rio Tinto

    RIO:LNUnknown
    0.31%
  • 105

    06UCB

    UCB:BRUnknown
    0.31%
  • 106

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.29%
  • 107

    Canon Inc. (adr)

    7751:JPUnknown
    0.29%
  • 108

    Fukuoka Financial Group, Inc.

    8354:JPUnknown
    0.29%
  • 109

    Bp Plc

    BP:LNUnknown
    0.29%
  • 110

    Prosus N V

    PRX:ASUnknown
    0.29%
  • 111

    Li Auto Inc - ADR

    LIConsumer Discretionary
    0.28%
  • 112

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.28%
  • 113

    Endesa Sa

    0N9G:MAUtilities
    0.28%
  • 114

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.28%
  • 115

    Mitsubishi Corp Common Stock

    8058:JPUnknown
    0.28%
  • 116

    Bunzl Plc Common Stock GBP 32.14286

    BNZL:LNUnknown
    0.28%
  • 117

    Galp Energia, Sgps, S.A. Galp Energia

    GALP:PTUnknown
    0.28%
  • 118

    National Grid, Plc

    NG:LNUnknown
    0.28%
  • 119

    Upm-kymmene Oyj Common Stock Eur 0

    UPM:FIUnknown
    0.28%
  • 120

    Gea Group Ag

    G1A:FFIndustrials
    0.27%
  • 121

    Komatsu Ltd Common Stock Jpy

    6301:TKUnknown
    0.27%
  • 122

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.26%
  • 123

    Mizuho Bank Ltd.

    8411:JPUnknown
    0.26%
  • 124

    Acciona Sa

    ANA:MAUnknown
    0.25%
  • 125

    Logitech International-reg

    LOGN:SMInformation Technology
    0.25%
  • 126

    Brambles

    BXB:AUIndustrials
    0.25%
  • 127

    Oji Paper Co. Ltd.

    3861:TKUnknown
    0.25%
  • 128

    Advantest Corp

    6857:TKUnknown
    0.25%
  • 129

    Coles Group Ltd.

    COL:AUUnknown
    0.25%
  • 130

    Eiffage Common Stock EUR4.0

    FGR.P:PAUnknown
    0.25%
  • 131

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.25%
  • 132

    Or Royalties Inc

    OR:CAMaterials
    0.25%
  • 133

    Intl Consolidated Airline-di Iag

    ICAG:LNUnknown
    0.24%
  • 134

    Wise Plc, Class ‘A

    WISEA:LNUnknown
    0.24%
  • 135

    Inpex Corp Common Stock

    1605:JPEnergy
    0.24%
  • 136

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.24%
  • 137

    Keyence Corp Jpy50

    6861:TKUnknown
    0.24%
  • 138

    Fast Retailing Co., Ltd.

    9983:TKUnknown
    0.24%
  • 139

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.24%
  • 140

    Yara International ASA

    0O7D:OSUnknown
    0.23%
  • 141

    Isetan Mitsukoshi Holdings Ltd.

    3099:JPUnknown
    0.23%
  • 142

    Taiheiyo Cement

    5233:JPUnknown
    0.23%
  • 143

    Yokogawa Electric Corp

    6841:TKUnknown
    0.23%
  • 144

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.23%
  • 145

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.23%
  • 146

    Ap Moller Maersk A/S B Common Stock Dkk1000.0

    MAERSKA:COUnknown
    0.22%
  • 147

    SMC Corporation

    6273:JPUnknown
    0.22%
  • 148

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.22%
  • 149

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.22%
  • 150

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.22%
  • 151

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.21%
  • 152

    Nippon Yusen Kk Common Stock

    9101:JPUnknown
    0.21%
  • 153

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.21%
  • 154

    Hermes International

    RMS:PAUnknown
    0.21%
  • 155

    Telstra Group Ltd.

    TLS:AUUnknown
    0.21%
  • 156

    Sands China

    1928:HKUnknown
    0.20%
  • 157

    Disco Corp - Common

    6146:TKUnknown
    0.20%
  • 158

    Heineken Holding Nv A

    HEIO:ASUnknown
    0.20%
  • 159

    Gibraltar Industries Inc

    ROCKIndustrials
    0.20%
  • 160

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.19%
  • 161

    Techtronic Industries-sp

    TTNDYUnknown
    0.19%
  • 162

    Food & Life Companies Ltd.

    2G0:FFUnknown
    0.19%
  • 163

    Lloyds Banking Group Plc

    LLOY:LNUnknown
    0.19%
  • 164

    Wesfarmers Ltd

    WES:AUUnknown
    0.19%
  • 165

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.18%
  • 166

    Meiji Holdings Co Ltd Common Stock Jpy

    2269:TKUnknown
    0.18%
  • 167

    Boc Hong Kong Hldg

    2388:HKUnknown
    0.18%
  • 168

    Deutsche Bank Ag Registered Common Stock

    DBKGN:SGUnknown
    0.18%
  • 169

    Inditex

    ITX:MAUnknown
    0.17%
  • 170

    Natwest Group

    NWG:LNUnknown
    0.17%
  • 171

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.17%
  • 172

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.16%
  • 173

    Csl Ltd. - Adr

    CSLIndustrials
    0.16%
  • 174

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.16%
  • 175

    Investor Ab Common Stock Sek6.25

    INVE.B:STUnknown
    0.16%
  • 176

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.16%
  • 177

    DANONE SA

    DANO:PAUnknown
    0.15%
  • 178

    Jd Sports Fashion

    JD:LNUnknown
    0.15%
  • 179

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.15%
  • 180

    Nordea Bank Abp / New York

    NRDBYUnknown
    0.15%
  • 181

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.14%
  • 182

    Oversea-Chinese Banking Corp Ltd_None_0

    O39:SIUnknown
    0.14%
  • 183

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.14%
  • 184

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.14%
  • 185

    Deutsche Boerse Ag - Common Cl N

    GB1G.N:SGUnknown
    0.14%
  • 186

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.13%
  • 187

    MITSUBISHI ELECTRIC CORP ORD

    6503:JPUnknown
    0.13%
  • 188

    Argenx Se (Brussels Stock Exchange)

    ARGX:ASUnknown
    0.13%
  • 189

    Dhl Group

    DHL:SGUnknown
    0.13%
  • 190

    Dsv Panalpina A/S

    DSV:COUnknown
    0.13%
  • 191

    Engie Sa

    ENGIE:PAUnknown
    0.13%
  • 192

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    0.13%
  • 193

    Ferrari Nv

    RACE:MIUnknown
    0.13%
  • 194

    Volvo Ab, Class B

    VOLV.B:STUnknown
    0.13%
  • 195

    Daimler Ag Registered

    DMLRY:SGUnknown
    0.13%
  • 196

    Macquarie Group Ltd Common Stock

    MQG:AUUnknown
    0.13%
  • 197

    Lonza Group Ag, Reg.

    LONN:SMUnknown
    0.12%
  • 198

    Anglo American Plc

    AAL:LNUnknown
    0.12%
  • 199

    Shin-Etsu Chemical Co. Ltd.

    4063:JPUnknown
    0.12%
  • 200

    Lasertec Corp Common Stock Jpy

    6920:TKUnknown
    0.12%
  • 201

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.12%
  • 202

    Diageo Plc Common Stock Gbp 28.93518

    DGE:PAUnknown
    0.12%
  • 203

    Experian Plc

    EXPN:LNInformation Technology
    0.11%
  • 204

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.11%
  • 205

    Goodman Group

    GMG:AUUnknown
    0.11%
  • 206

    Haleon Plc - Common

    HLN:LNUnknown
    0.11%
  • 207

    Legrand S.A.

    LR:PAUnknown
    0.11%
  • 208

    E.on Se Common Stock

    EOAN:FFUtilities
    0.11%
  • 209

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.11%
  • 210

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.11%
  • 211

    Developed Markets Hoya Corp.

    7741:TKConsumer Discretionary
    0.10%
  • 212

    Softbank Corp

    9434:JPUnknown
    0.10%
  • 213

    Prudential Plc

    PRU:LNFinancials
    0.10%
  • 214

    Sse Plc

    SSE:LNUtilities
    0.10%
  • 215

    Eni Spa

    ENI:MIEnergy
    0.10%
  • 216

    Honda Motor Co. Ltd. Com Stk

    7267:TKUnknown
    0.10%
  • 217

    Alcon Inc

    ALCC:SMUnknown
    0.10%
  • 218

    Rio Tinto Group

    RIOMaterials
    0.09%
  • 219

    Teva Pharmaceutical Industries Limited Sponsored Adr

    TEVA:ILHealth Care
    0.09%
  • 220

    Rwe Ag Common Stock Eur 0

    RWE:MIUtilities
    0.09%
  • 221

    Danske Bank A.S.

    DANSKE:COFinancials
    0.09%
  • 222

    Japan Tobacco Inc

    2914:TKUnknown
    0.09%
  • 223

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.09%
  • 224

    Ordinary Shares

    6701:JPUnknown
    0.09%
  • 225

    Panasonic Holdings Corp. Com Stk

    6752:JPUnknown
    0.09%
  • 226

    Marubeni Corp

    8002:TKUnknown
    0.09%
  • 227

    Aeon Co Ltd Common Stock Jpy

    8267:JPUnknown
    0.09%
  • 228

    Konami Group Corporation

    9766:JPUnknown
    0.09%
  • 229

    Adidas Ag Common Stock

    ADS:SGUnknown
    0.09%
  • 230

    Bayerische Motoren Werke Ag_None_None

    BMW:SGUnknown
    0.09%
  • 231

    Ferrovial Se - Common

    FER:MAUnknown
    0.09%
  • 232

    Nokia Oyj

    NOKIA:FIUnknown
    0.09%
  • 233

    Skandinaviska Enskilda Banken Ag

    SEBAUnknown
    0.09%
  • 234

    Sika Ag-Reg

    SIKA:SMUnknown
    0.09%
  • 235

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.09%
  • 236

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    0.09%
  • 237

    United Overseas Bank Ltd

    UOBH:SIUnknown
    0.09%
  • 238

    Sandvik Ab

    SAND:STIndustrials
    0.09%
  • 239

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.08%
  • 240

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.08%
  • 241

    Sampo Oyj A Shs

    SAMPO:FIUnknown
    0.08%
  • 242

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.08%
  • 243

    Universal Music Group NV

    UMG:ASUnknown
    0.08%
  • 244

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.08%
  • 245

    Kbc Group Nv

    KBC:BRFinancials
    0.08%
  • 246

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.08%
  • 247

    Sun Hung Kai Properties Limited

    0016:HKUnknown
    0.08%
  • 248

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.08%
  • 249

    Murata Manufacturing Co

    6981:TKUnknown
    0.08%
  • 250

    Mitsui Fudosan Co Ltd - Common

    8801:TKUnknown
    0.08%
  • 251

    Nippon Telegraph + Telephone Co Npv

    9432:JPUnknown
    0.08%
  • 252

    Ashtead Group Plc

    AHT:LNUnknown
    0.08%
  • 253

    Aviva Plc Common Stock

    AVGR:LNUnknown
    0.08%
  • 254

    Commerzbank Ag Commerzbank Aginhaber Aktien O N

    CBKG:SGUnknown
    0.08%
  • 255

    Dnb Bank

    DNB:OSUnknown
    0.08%
  • 256

    Galderma Group Ag

    GALD:SMUnknown
    0.08%
  • 257

    Givaudan SA

    GIVN:SMUnknown
    0.08%
  • 258

    Tdk Corp - Common

    TTDKYUnknown
    0.07%
  • 259

    Singapore Telecommunications

    Z74:SICommunication Services
    0.07%
  • 260

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    0.07%
  • 261

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.07%
  • 262

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.07%
  • 263

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.07%
  • 264

    Toyota Industries Corp.

    6201:TKIndustrials
    0.07%
  • 265

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.07%
  • 266

    Ckh Holdings

    0001:HKUnknown
    0.07%
  • 267

    Astellas Pharma Inc.

    4503:TKUnknown
    0.07%
  • 268

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.07%
  • 269

    Denso

    6902:TKUnknown
    0.07%
  • 270

    Japan Post Bank Co Ltd_None_0

    7182:JPUnknown
    0.07%
  • 271

    Suzuki Motor

    7269:JPUnknown
    0.07%
  • 272

    Shimano Inc.

    7309:TKUnknown
    0.07%
  • 273

    Sompo Japan Nipponkoa Holdings Inc.

    8630:TKUnknown
    0.07%
  • 274

    Aena Sme Sa

    AENA:MAUnknown
    0.07%
  • 275

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.07%
  • 276

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.07%
  • 277

    Capgemini Se

    CAP:PAUnknown
    0.07%
  • 278

    Michelin (Cgde) Common Stock Eur.5 0 Nan

    CGDE:PAUnknown
    0.07%
  • 279

    Heineken N.V.

    HEIN:ASUnknown
    0.07%
  • 280

    Hexagon Ab B Shs Common Stock Eur.22

    HEX:OSUnknown
    0.07%
  • 281

    Thales

    HO:PAUnknown
    0.07%
  • 282

    Nn Group Nv

    NN:ASUnknown
    0.07%
  • 283

    Novonesis Novozymes B

    NSIS.B:COUnknown
    0.07%
  • 284

    Northern Star Re

    NST:AUUnknown
    0.07%
  • 285

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.07%
  • 286

    Kering Sa

    PRTP:PAUnknown
    0.07%
  • 287

    Veolia Environnement Sa

    VIE:PAUnknown
    0.07%
  • 288

    Wolters Kluwer Common Stock

    WLSNC:ASUnknown
    0.07%
  • 289

    Bank Hapoalim Bm Common Stock Ils 1

    POLI:ILUnknown
    0.07%
  • 290

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.07%
  • 291

    Geberit Ag-reg Sedol B1wgg93

    GEBN:SMUnknown
    0.07%
  • 292

    Fujikura Ltd

    5803:TKUnknown
    0.07%
  • 293

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.07%
  • 294

    Kone Oyj

    KNEBV:FIUnknown
    0.07%
  • 295

    Fanuc Corp

    6954:JPIndustrials
    0.07%
  • 296

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.07%
  • 297

    Volkswagen Ag Pref Preference

    Other
    0.07%
  • 298

    Leonardo Spa

    LDO:MIUnknown
    0.06%
  • 299

    Equinor Asa Common Stock Nok 2.5

    EQNR:OSUnknown
    0.06%
  • 300

    Terumo Corp

    4543:JPUnknown
    0.06%
  • 301

    Genmab A/s ADR

    GMAB:COHealth Care
    0.06%
  • 302

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.06%
  • 303

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.06%
  • 304

    Intercontinental Hotels Group Plc

    ICEUnknown
    0.06%
  • 305

    Nextdc Ltd Nxt Au Equity

    NXT:AUUnknown
    0.06%
  • 306

    Pernod Ricard Sa Common Stock Eur 1.55

    PERP:PAUnknown
    0.06%
  • 307

    Qbe Insurance Group Ltd_None_0

    QBE:AUUnknown
    0.06%
  • 308

    Banco De Sabadell Sa Common Stock Eur.125

    SAB:MAUnknown
    0.06%
  • 309

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.06%
  • 310

    Svenska Handelsbanken Ab Cl B

    SHBB:STUnknown
    0.06%
  • 311

    Swiss Prime Site Ag, Registered

    SPSN:SMUnknown
    0.06%
  • 312

    Stellantis Nv

    STLAM:ASUnknown
    0.06%
  • 313

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.06%
  • 314

    VONOVIA SE COMMON STOCK

    VNA:SGUnknown
    0.06%
  • 315

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.06%
  • 316

    Repsol Sa-sponsored Adr

    REPYYUnknown
    0.06%
  • 317

    Dassault Systemes Se Common Stock Eur 0.5

    DAST:PAUnknown
    0.06%
  • 318

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    0.06%
  • 319

    Halma

    HLMA:LNIndustrials
    0.06%
  • 320

    Informa Plc

    INF:LNUnknown
    0.06%
  • 321

    Sgs Sa

    SGSN:SMUnknown
    0.06%
  • 322

    F U J I F I L M Holdings Corporation

    4901:TKUnknown
    0.06%
  • 323

    Cyberark Soft Ord

    CYBR:ILInformation Technology
    0.06%
  • 324

    MTU Aero Engines AG

    0FC9:SGUnknown
    0.06%
  • 325

    Taisei Corp

    1801:JPUnknown
    0.06%
  • 326

    Oriental Land Co Ltd

    4661:TKUnknown
    0.06%
  • 327

    Nippon Steel Corp Common

    5401:JPUnknown
    0.06%
  • 328

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.06%
  • 329

    Aib Group Plc Common Stock Eur 0.625

    A5G.I:IEUnknown
    0.06%
  • 330

    Credit Agricole Corporate And Investment Bank (new York Branch)

    ACA:PAUnknown
    0.06%
  • 331

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.06%
  • 332

    Daimler Truck Holding Ag Common Stock

    DTGGE:SGUnknown
    0.06%
  • 333

    Eqt Ab

    EQTAB:STUnknown
    0.06%
  • 334

    Essity Ab, Class B

    ESSITY.B:STUnknown
    0.06%
  • 335

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.06%
  • 336

    Hannover Rueck Se - Common Cl N

    HNRG.N:SGUnknown
    0.06%
  • 337

    Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04

    STM:ASInformation Technology
    0.05%
  • 338

    Sumitomo Electric Industries Common Stock

    5802:JPUnknown
    0.05%
  • 339

    Telefonica Sa Common Stock Eur 1

    TEF:MACommunication Services
    0.05%
  • 340

    Arcelormittal

    MT:LUMaterials
    0.05%
  • 341

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.05%
  • 342

    Antofagasta Plc

    ANTO:LNMaterials
    0.05%
  • 343

    Sage Group Plc/the

    SGE:LNUnknown
    0.05%
  • 344

    Segro

    SGRO:LNUnknown
    0.05%
  • 345

    Severn Trent Plc

    SVT:LNUnknown
    0.05%
  • 346

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.05%
  • 347

    Bper Banca

    BPE:MIUnknown
    0.05%
  • 348

    Ck Asset Holdings Ltd Common Stock Hkd1.0

    1113:HKUnknown
    0.05%
  • 349

    Kirin Holdings Co. Ltd.

    2503:TKUnknown
    0.05%
  • 350

    Kioxia Holdings Corp

    285A:JPUnknown
    0.05%
  • 351

    Shionogi & Co., Ltd. Com Stk

    4507:TKUnknown
    0.05%
  • 352

    Jxtg Holdings Inc

    5020:JPUnknown
    0.05%
  • 353

    Kubota

    6326:TKUnknown
    0.05%
  • 354

    Fuji Electric Co., Ltd

    6504:TKUnknown
    0.05%
  • 355

    Kyocera Corp

    6971:TKUnknown
    0.05%
  • 356

    Ihi Corp.

    7013:TKUnknown
    0.05%
  • 357

    Central Japan Railway Co. Japan

    9022:JPUnknown
    0.05%
  • 358

    Chubu Elec Power

    9502:JPUnknown
    0.05%
  • 359

    Banco Bpm Spa

    BAMI:MIUnknown
    0.05%
  • 360

    Bank of Ireland Group Plc

    BIRG:IEUnknown
    0.05%
  • 361

    Banca Monte Dei Paschi Di Siena

    BMPS:MIUnknown
    0.05%
  • 362

    Keppel Corp Ltd

    BN4:SIUnknown
    0.05%
  • 363

    Boliden Ab

    BOL:STUnknown
    0.05%
  • 364

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.05%
  • 365

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.05%
  • 366

    Dsm-Firmenich Ag Sedol Bpcpsd6

    DSFIR:ASUnknown
    0.05%
  • 367

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.05%
  • 368

    Epiroc Ab A Common Stock Sek.412413

    EPI.AUnknown
    0.05%
  • 369

    Moncler Spa

    MONC:MIUnknown
    0.05%
  • 370

    Mowi Asa

    MOWI:OSUnknown
    0.05%
  • 371

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.05%
  • 372

    Siemens Healthineers Ag

    SHLG:SGUnknown
    0.05%
  • 373

    Alfa Laval Ab

    ALFA:STIndustrials
    0.05%
  • 374

    Hang Seng Bank Ltd

    0011:HKFinancials
    0.05%
  • 375

    Saab Ab

    SAAB.B:STUnknown
    0.05%
  • 376

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.05%
  • 377

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.05%
  • 378

    Secom Co Ltd

    9735:JPUnknown
    0.05%
  • 379

    Merck Kgaa

    MRK:SGHealth Care
    0.05%
  • 380

    Kao Corp

    4452:JPConsumer Staples
    0.05%
  • 381

    Washington H Soul Pattinson & Co Ltd

    SOL:AUUnknown
    0.04%
  • 382

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.04%
  • 383

    Carlsberg As B

    CARL.B:COUnknown
    0.04%
  • 384

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.04%
  • 385

    Indutrade Ab

    INDT:STUnknown
    0.04%
  • 386

    Skanska Ab (class B)

    SKA.B:STUnknown
    0.04%
  • 387

    Metso Corp

    METSO:FIUnknown
    0.04%
  • 388

    Origin Energy Ltd Common Stock Aud 0

    ORG:AUUnknown
    0.04%
  • 389

    JARDINE MATHESON

    J36:BMUnknown
    0.04%
  • 390

    Kuehne & Nagel

    KNIN:SMUnknown
    0.04%
  • 391

    Kongsberg Gruppen

    KOG:OSUnknown
    0.04%
  • 392

    Kerry Group Plc A Common Stock Eur.125

    KRZ:IEUnknown
    0.04%
  • 393

    Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.04%
  • 394

    Rentokil Initial Plc_None_0

    RTO:LNUnknown
    0.04%
  • 395

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.04%
  • 396

    Snn Smith & Nephew Plc

    SN:LNUnknown
    0.04%
  • 397

    Sonova Holding Ag-Reg

    SOONE:SMUnknown
    0.04%
  • 398

    Santos Finance Ltd.

    STO:AUUnknown
    0.04%
  • 399

    Suncorp Group Ltd Common

    SUNPHARMA:MBUnknown
    0.04%
  • 400

    Symrise Ag Common Stock Eur 0

    SY1G:SGUnknown
    0.04%
  • 401

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.04%
  • 402

    Bandai Namco Holdings Inc.

    7832:TKUnknown
    0.04%
  • 403

    Beiersdorf Ag - Common

    BEIG:BEConsumer Staples
    0.04%
  • 404

    Centrica Plc

    CNA:LNUnknown
    0.04%
  • 405

    Grab Holdings Ltd

    GRAB:HKConsumer Discretionary
    0.04%
  • 406

    Kingspan Group

    KSP:IEMaterials
    0.04%
  • 407

    Vat Group Ag

    VACN:FFUnknown
    0.04%
  • 408

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.04%
  • 409

    Elbit Systems Ltd (is)

    ESLTIndustrials
    0.04%
  • 410

    Euronext Nv

    ENX:ASUnknown
    0.04%
  • 411

    Qiagen N.V.

    QGEN:SGUnknown
    0.04%
  • 412

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    0.04%
  • 413

    Xero Ltd

    XRO:NZUnknown
    0.04%
  • 414

    Link REIT

    0823:HKUnknown
    0.04%
  • 415

    Roche Holding Ag - Common

    0TDF:LNUnknown
    0.04%
  • 416

    Obayashi Corp

    1802:JPUnknown
    0.04%
  • 417

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.04%
  • 418

    Sekisui House Ltd. Com Stk

    1928:TKUnknown
    0.04%
  • 419

    Wharf Real Estate Investm

    1997:JPUnknown
    0.04%
  • 420

    Ajinomoto Co. Inc.

    2802:TKUnknown
    0.04%
  • 421

    Asahi Kasei Corporation Com Stk

    3407:JPUnknown
    0.04%
  • 422

    Kawasaki Heavy Industries, Ltd.

    7012:JPUnknown
    0.04%
  • 423

    Subaru Corp

    7270:TKUnknown
    0.04%
  • 424

    Pan Pacific Intl Hldgs Co

    7532:JPUnknown
    0.04%
  • 425

    Olympus Corp Common Stock Jpy

    7733:TKUnknown
    0.04%
  • 426

    Toyota Tsusho Corp Common Stock JPY

    8015:JPUnknown
    0.04%
  • 427

    Japan Exchange Group Inc

    8697:JPUnknown
    0.04%
  • 428

    Mitsui O.S.K. Lines, Ltd.

    9104:JPUnknown
    0.04%
  • 429

    Kansai Electric Power Co Inc

    9503:JPUnknown
    0.04%
  • 430

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.04%
  • 431

    Addtech Ab B Shares Common Stock Sek.75

    ADDT.BUnknown
    0.04%
  • 432

    Admiral Group Plc Common Stock Gbp 0.1

    ADM:LNUnknown
    0.04%
  • 433

    Akzo Nobel Nv

    AKZO:ASUnknown
    0.04%
  • 434

    Coca-Cola Hellenic Bottling Company

    CCH:SMUnknown
    0.04%
  • 435

    Cochlear Ltd Ord AUD Npv

    COH:AUUnknown
    0.04%
  • 436

    Computershare Ltd Common Stock

    CPU:AUUnknown
    0.04%
  • 437

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.04%
  • 438

    Scout24 Se Common Stock

    G24:SGUnknown
    0.04%
  • 439

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.04%
  • 440

    Henkel Ag + Co Kgaa Vor Pref Preference

    Other
    0.04%
  • 441

    Fresnillo Plc

    FRES:LNUnknown
    0.03%
  • 442

    Marks & Spencer Group - Ordinary Shares

    MKS:LNUnknown
    0.03%
  • 443

    Melrose Industries Plc Common Stock Gbp

    MRO:LNUnknown
    0.03%
  • 444

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.03%
  • 445

    Sumitomo Realty & Development Co. Ltd.

    8830:TKReal Estate
    0.03%
  • 446

    Pandora A/s

    PNDORA:COUnknown
    0.03%
  • 447

    South32 Ltd

    S32:AUUnknown
    0.03%
  • 448

    Galaxy Entertain

    0027:HKUnknown
    0.03%
  • 449

    BE Semiconductor Industries N.V.

    0XVE:ASUnknown
    0.03%
  • 450

    Nexon Co Ltd Common Stock Jpy

    3659:TKUnknown
    0.03%
  • 451

    Nomura Research Institute Limited

    4307:JPUnknown
    0.03%
  • 452

    Rakuten Group Inc - Common

    4755:JPUnknown
    0.03%
  • 453

    Ebara Corporation

    6361:TKUnknown
    0.03%
  • 454

    Nitto Denko Corp

    6988:JPUnknown
    0.03%
  • 455

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.03%
  • 456

    Tokyo Gas Co., Ltd.

    9531:TKUnknown
    0.03%
  • 457

    Capcom Co Ltd Common Stock Jpy

    9697:TKUnknown
    0.03%
  • 458

    Alstom Sa_None_0

    ALO:PAUnknown
    0.03%
  • 459

    Belimo Holding Ag

    BEAN:SMUnknown
    0.03%
  • 460

    Coloplast-B

    COLOB:COUnknown
    0.03%
  • 461

    Continental AG Common Stock

    CONG:SGUnknown
    0.03%
  • 462

    Evolution Gaming Group Ab

    EVOG:STUnknown
    0.03%
  • 463

    Fresenius Medical Care

    FME:SGUnknown
    0.03%
  • 464

    Hennes + Mauritz Ab B Shs

    HMB:STUnknown
    0.03%
  • 465

    Neste Corporation

    NESTE:FIUnknown
    0.03%
  • 466

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.03%
  • 467

    Pro Medicus Ltd

    PME:AUUnknown
    0.03%
  • 468

    Singapore Tech Engineering

    S63:SIUnknown
    0.03%
  • 469

    Wisetech Global Ltd.

    WTC:AUUnknown
    0.03%
  • 470

    Nova Measuring Instruments Ltd.

    NVMI:ILUnknown
    0.03%
  • 471

    Sagax Ab

    SAGA.B:STUnknown
    0.03%
  • 472

    Orsted A/S

    ORSTED:COUnknown
    0.03%
  • 473

    Renault Sa

    RENA:PAConsumer Discretionary
    0.03%
  • 474

    Yahoo Japan Corp Common Stock

    4689:JPInformation Technology
    0.03%
  • 475

    Nidec Corp

    6594:JPIndustrials
    0.03%
  • 476

    T&D Holdings, Inc.

    8795:JPFinancials
    0.03%
  • 477

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.02%
  • 478

    Kajima Corporation

    1812:TKIndustrials
    0.02%
  • 479

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.02%
  • 480

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.02%
  • 481

    Zalando

    ZALG:SGUnknown
    0.02%
  • 482

    Lynas Rare Earths Ltd

    LYC:AUUnknown
    0.02%
  • 483

    Entain Plc

    ENT:LNUnknown
    0.02%
  • 484

    Monday.Com Limited

    MNDY:ILInformation Technology
    0.02%
  • 485

    Wix.com Ltd

    WIX:ILInformation Technology
    0.02%
  • 486

    M3 Inc

    2413:JPUnknown
    0.02%
  • 487

    Eisai Co. Ltd.

    4523:TKUnknown
    0.02%
  • 488

    Obic Co Ltd Common Stock Jpy

    4684:JPUnknown
    0.02%
  • 489

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.02%
  • 490

    Daifuku Co Limited

    6383:TKUnknown
    0.02%
  • 491

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.02%
  • 492

    Sanrio Co Ltd

    8136:JPUnknown
    0.02%
  • 493

    Seibu Holdings Inc

    9024:JPUnknown
    0.02%
  • 494

    Osaka Gas Co Ltd Common Stock Jpy

    9532:TKUnknown
    0.02%
  • 495

    Nitori Co. Ltd.

    9843:TKUnknown
    0.02%
  • 496

    Sartorius Ag Vorzug Preference

    Other
    0.02%
  • 497

    Barry Callebaut Ag_None_0

    BARN:SMUnknown
    0.01%
  • 498

    Swiss Franc

    Other
    0.00%
  • 499

    Pound Sterling

    Other
    0.00%
  • 500

    Singapore Dollar

    Other
    0.00%
  • 501

    EURo Currency

    Other
    0.00%
  • 502

    Hong Kong Dollar

    Other
    0.00%